PHDG ETF

PHDG ETF
$41.67
See how much of PHDG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is PHDG's largest country exposure at 96.7% of the fund as of Sep 15, 2026. PHDG is Invesco S&P 500 Downside Hedged ETF.

Top Countries

#CountryRegionAllocation
1US
Global
96.74%
2Ireland
Europe
0.97%
3Switzerland
Europe
0.14%
4Netherlands
Europe
0.10%
5United Kingdom
Europe
0.08%
6Mexico
North America
0.07%
7Singapore
Asia-Pacific
0.05%
8Panama
Latin America
0.04%
9Bermuda
North America
0.03%
10Jersey
Europe
0.01%

PHDG ETF Geographic Allocation

PHDG geographic allocation spans US (96.7%), Ireland (1.0%), Switzerland (0.1%), Netherlands (0.1%), United Kingdom (0.1%). The fund covers 5 regions.

PHDG country exposure helps investors assess international diversification and geopolitical risk. PHDG sectors alongside geography give a fuller picture of portfolio allocation.

PHDG ETF Geographic Exposure

🇺🇸

US Focused ETF

This ETF concentrates 96.7% of its holdings in US markets.

Emerging Market

Regional Allocation

Global
96.7%
491 holdings
Europe
1.3%
16 holdings
North America
0.1%
3 holdings
Asia-Pacific
0.1%
1 holding
Latin America
0.0%
1 holding